Property, Plant & Equipment
238,356 GBP2023-12-31
242,356 GBP2022-12-31
Total Inventories
82,468 GBP2023-12-31
257,756 GBP2022-12-31
Debtors
7,939 GBP2023-12-31
35,212 GBP2022-12-31
Cash at bank and in hand
268,958 GBP2023-12-31
134,437 GBP2022-12-31
Current Assets
359,365 GBP2023-12-31
427,405 GBP2022-12-31
Net Current Assets/Liabilities
254,564 GBP2023-12-31
329,160 GBP2022-12-31
Total Assets Less Current Liabilities
492,920 GBP2023-12-31
571,516 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,951 GBP2023-12-31
-34,841 GBP2022-12-31
Net Assets/Liabilities
464,774 GBP2023-12-31
533,480 GBP2022-12-31
Equity
Called up share capital
9,597 GBP2023-12-31
9,597 GBP2022-12-31
Retained earnings (accumulated losses)
273,017 GBP2023-12-31
341,723 GBP2022-12-31
Equity
464,774 GBP2023-12-31
533,480 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,000 GBP2023-12-31
364,000 GBP2022-12-31
Plant and equipment
75,210 GBP2023-12-31
75,210 GBP2022-12-31
Vehicles
61,236 GBP2023-12-31
61,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
500,446 GBP2023-12-31
500,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,332 GBP2023-12-31
122,332 GBP2022-12-31
Plant and equipment
75,210 GBP2023-12-31
75,210 GBP2022-12-31
Vehicles
60,548 GBP2023-12-31
60,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,090 GBP2023-12-31
258,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
237,668 GBP2023-12-31
241,668 GBP2022-12-31
Vehicles
688 GBP2023-12-31
688 GBP2022-12-31
Trade Debtors/Trade Receivables
590 GBP2023-12-31
14,920 GBP2022-12-31
Other Debtors
7,349 GBP2023-12-31
20,292 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,644 GBP2023-12-31
53,642 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
668 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,270 GBP2023-12-31
22,776 GBP2022-12-31
Other Creditors
Amounts falling due within one year
887 GBP2023-12-31
21,159 GBP2022-12-31
Amounts falling due after one year
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Equity
Revaluation reserve
182,160 GBP2023-12-31
182,160 GBP2022-12-31
182,160 GBP2021-12-31